Q4 2024 Holdings
Filed 2025-01-27 | 2111 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.6K | 53,002 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.6K | 38,005 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 17,824 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.6K | 6,121 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6K | 28,216 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.6K | 37,028 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.6K | 21,839 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.6K | 14,006 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.6K | 32,970 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.6K | 108,700 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.6K | 91,956 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.6K | 15,193 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.6K | 149,158 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.7K | 30,096 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.7K | 133,831 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7K | 14,409 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.7K | 31,274 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.7K | 22,473 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.7K | 84,642 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.7K | 254,510 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.7K | 8,982 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7K | 165,732 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.7K | 8,261 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.7K | 12,021 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $2.7K | 1,573,393 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 100,159 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 84,161 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.7K | 101,169 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8K | 54,513 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.8K | 21,849 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.8K | 27,058 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8K | 22,223 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.8K | 52,912 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.8K | 68,456 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.8K | 14,339 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.8K | 25,626 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8K | 4,882 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.8K | 131,267 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.8K | 58,867 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.8K | 301,781 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 25,329 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.9K | 28,197 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.9K | 77,439 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.9K | 44,389 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.9K | 27,932 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.9K | 194,062 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.9K | 28,082 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.9K | 137,072 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.9K | 15,645 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.9K | 22,681 | 0.0% |